Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Proceeds from sales 238,523 242,328 320,349 301,721 272,910
2. Payment to suppliers -52,243 -94,797 -95,201 -65,766 -69,486
3. Payroll -63,129 -55,210 -86,645 -154,660 -56,801
4. Interest expense
5. Business income tax paid -9,159 -5,255 -8,119 -13,464 -23,492
6. VAT Paid
7. Other receipts from operating activities 2,058 6,823 1,833 1,657 968
8. Other payments from oprerating activities -81,408 -265 -26,598 -28,552 -63,447
Net cashflow from operating activities 34,643 93,624 105,619 40,935 60,652
II. Cashflow from investing activities
1. Purchases of fixed assets -7,288 -10,318 -3,718 -2,285 -1,605
2. Proceeds from disposals of fixed assets 682
3. Purchases of debt instruments of other entities -770,662
4. Proceeds from sales of debt instruments of other entities 306,201
5. Investment in other entities -91,283 -39,403 -95,000
6. Proceeds from disinvestment in other entities 0 24,242 0 206,612 150,610
7. Dividends and interest received 2,470 1,310 992 1,731 8,096
Net cashflow from investing activities -4,817 -76,048 -42,128 11,233 -206,852
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -131,045 -53,042
8. Purchase of funds
Net cashflow from financing activities -131,045 -53,042
Net cashflow of the year 29,825 -113,468 10,449 52,168 -146,200
Cash and cash equivalents at the beginning of year 241,203 271,067 157,607 168,128 220,368
Effect of foreign exchange differences 39 8 73 72 4
Cash and cash equivalents at the end of year 271,067 157,607 168,128 220,368 74,172